Boeing Financial Statements (BA)
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Report date
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31.01.2022 |
27.01.2023 |
31.01.2024 |
03.02.2025 |
30.01.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
62 286 |
66 607 |
77 794 |
66 518 |
89 463 |
|
92 184 |
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Operating Income, bln rub |
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|
63.0 |
-3 554 |
-813.0 |
-10 789 |
-5 416 |
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-5 431 |
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EBITDA, bln rub |
? |
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-207.0 |
-510.0 |
2 315 |
-7 649 |
7 359 |
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7 324 |
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Net profit, bln rub |
? |
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-4 202 |
-4 935 |
-2 222 |
-11 817 |
2 235 |
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2 268 |
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OCF, bln rub |
? |
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-3 416 |
3 512 |
5 960 |
-12 080 |
1 065 |
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2 502 |
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CAPEX, bln rub |
? |
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980.0 |
1 222 |
1 527 |
2 318 |
2 942 |
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4 891 |
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FCF, bln rub |
? |
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-4 396 |
2 290 |
4 433 |
-14 398 |
-1 877 |
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-1 041 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 419 |
7 017 |
8 521 |
8 831 |
9 705 |
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9 849 |
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Cost of production, bln rub |
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55 804 |
63 144 |
70 086 |
68 476 |
85 174 |
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87 766 |
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R&D, bln rub |
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2 249 |
2 852 |
3 377 |
3 812 |
3 615 |
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3 674 |
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Interest expenses, bln rub |
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2 682 |
2 533 |
2 459 |
2 725 |
2 771 |
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2 679 |
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Assets, bln rub |
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138 552 |
137 100 |
137 012 |
156 363 |
168 235 |
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164 787 |
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Net Assets, bln rub |
? |
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-14 999 |
-15 883 |
-17 233 |
-3 908 |
5 454 |
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5 987 |
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Debt, bln rub |
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58 370 |
57 277 |
52 603 |
54 188 |
54 433 |
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47 209 |
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Cash, bln rub |
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16 244 |
17 220 |
15 965 |
26 282 |
29 400 |
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20 905 |
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Net debt, bln rub |
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42 126 |
40 057 |
36 638 |
27 906 |
25 033 |
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26 304 |
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Ordinary share price, rub |
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201.3 |
190.5 |
260.7 |
177.0 |
217.1 |
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216.2 |
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Number of ordinary shares, mln |
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587.7 |
594.6 |
605.5 |
646.9 |
762.3 |
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818.2 |
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Market cap, bln rub |
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118 314 |
113 261 |
157 817 |
114 501 |
165 511 |
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176 924 |
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EV, bln rub |
? |
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160 440 |
153 318 |
194 455 |
142 407 |
190 544 |
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203 228 |
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Book value, bln rub |
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-25 629 |
-26 251 |
-27 420 |
-13 949 |
-13 388 |
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-13 163 |
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EPS, rub |
? |
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-7.15 |
-8.30 |
-3.67 |
-18.3 |
2.93 |
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2.77 |
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FCF/share, rub |
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-7.48 |
3.85 |
7.32 |
-22.3 |
-2.46 |
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-1.27 |
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BV/share, rub |
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-43.6 |
-44.2 |
-45.3 |
-21.6 |
-17.6 |
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-16.1 |
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EBITDA margin, % |
? |
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-0.33% |
-0.77% |
2.98% |
-11.5% |
8.23% |
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7.94% |
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Net margin, % |
? |
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-6.75% |
-7.41% |
-2.86% |
-17.8% |
2.50% |
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2.46% |
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FCF yield, % |
? |
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-3.72% |
2.02% |
2.81% |
-12.6% |
-1.13% |
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-0.59% |
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ROE, % |
? |
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28.0% |
31.1% |
12.9% |
302.4% |
41.0% |
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37.9% |
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ROA, % |
? |
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-3.03% |
-3.60% |
-1.62% |
-7.56% |
1.33% |
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1.38% |
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P/E |
? |
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-28.2 |
-23.0 |
-71.0 |
-9.69 |
74.1 |
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78.0 |
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P/FCF |
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-26.9 |
49.5 |
35.6 |
-7.95 |
-88.2 |
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-170.0 |
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P/S |
? |
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1.90 |
1.70 |
2.03 |
1.72 |
1.85 |
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1.92 |
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P/BV |
? |
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-4.62 |
-4.31 |
-5.76 |
-8.21 |
-12.4 |
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-13.4 |
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EV/EBITDA |
? |
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-775.1 |
-300.6 |
84.0 |
-18.6 |
25.9 |
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27.7 |
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Debt/EBITDA |
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-203.5 |
-78.5 |
15.8 |
-3.65 |
3.40 |
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3.59 |
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R&D/CAPEX, % |
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229.5% |
233.4% |
221.2% |
164.5% |
122.9% |
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75.1% |
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CAPEX/Revenue, % |
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1.57% |
1.83% |
1.96% |
3.48% |
3.29% |
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5.31% |
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| Boeing shareholders |
